| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/02/2026 | 0.164 | 4.720 | 20,909,000 | 24.648 | 10,348,000 | 0.165 | 10,511,000 | 0.164 |
| 10/02/2026 | 0.162 | 4.720 | 5,428,000 | 24.412 | 2,748,000 | 0.164 | 2,680,000 | 0.166 |
| 09/02/2026 | 0.158 | 4.700 | 6,420,000 | 24.589 | 3,360,000 | 0.158 | 3,060,000 | 0.157 |
| 06/02/2026 | 0.150 | 4.660 | 8,711,000 | 24.827 | 4,214,000 | 0.143 | 4,230,000 | 0.141 |
| 05/02/2026 | 0.158 | 4.680 | 13,100,000 | 24.866 | 6,220,000 | 0.152 | 6,620,000 | 0.152 |
| 04/02/2026 | 0.149 | 4.650 | 12,319,000 | 24.869 | 6,050,000 | 0.152 | 6,066,000 | 0.151 |
| 03/02/2026 | 0.141 | 4.600 | 18,970,000 | 25.470 | 9,412,000 | 0.148 | 9,490,000 | 0.148 |
| 02/02/2026 | 0.141 | 4.620 | 24,064,000 | 24.813 | 12,089,000 | 0.151 | 11,975,000 | 0.151 |
| 30/01/2026 | 0.161 | 4.670 | 13,215,000 | 24.904 | 6,759,000 | 0.180 | 5,526,000 | 0.181 |
| 29/01/2026 | 0.192 | 4.760 | 52,047,000 | 24.703 | 24,628,000 | 0.174 | 25,619,000 | 0.173 |
| 28/01/2026 | 0.157 | 4.670 | 65,175,000 | 24.399 | 31,837,000 | 0.143 | 32,912,000 | 0.142 |
| 27/01/2026 | 0.117 | 4.510 | 23,130,000 | 25.087 | 11,565,000 | 0.116 | 11,552,000 | 0.115 |
| 26/01/2026 | 0.106 | 4.470 | 14,332,000 | 24.961 | 7,172,000 | 0.109 | 7,160,000 | 0.108 |
| 23/01/2026 | 0.103 | 4.460 | 9,161,000 | 24.684 | 4,545,000 | 0.105 | 4,580,000 | 0.106 |
| 22/01/2026 | 0.107 | 4.470 | 10,364,000 | 24.761 | 5,181,000 | 0.107 | 5,182,000 | 0.107 |
| 21/01/2026 | 0.104 | 4.460 | 6,460,000 | 24.639 | 3,230,000 | 0.111 | 3,230,000 | 0.112 |
| 20/01/2026 | 0.112 | 4.470 | 11,550,000 | 25.109 | 5,760,000 | 0.115 | 5,750,000 | 0.114 |
| 19/01/2026 | 0.117 | 4.490 | 10,918,000 | 25.005 | 5,419,000 | 0.122 | 5,464,000 | 0.122 |
| 16/01/2026 | 0.120 | 4.500 | 32,556,000 | 24.813 | 16,738,000 | 0.129 | 15,788,000 | 0.128 |
| 15/01/2026 | 0.127 | 4.520 | 24,678,000 | 24.873 | 11,764,000 | 0.132 | 12,744,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |